Balyasny Asset Management’s Enphase Energy ENPH Stock Holding History

Balyasny Asset Management’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-522,200	Closed	-$20.7M	–	3039
2025 Q2	$20.7M	Buy	522,200 +516,900	+9,753%	+$23.9M	0.03%	654
2025 Q1	$329K	Sell	5,300 -9,600	-64%	-$607K	﹤0.01%	2418
2024 Q4	$1.02M	Buy	14,900 +5,300	+55%	+$421K	﹤0.01%	1938
2024 Q3	$1.08M	Sell	9,600 -10,400	-52%	-$1.16M	﹤0.01%	1938
2024 Q2	$1.99M	Sell	20,000 -28,800	-59%	-$3.35M	﹤0.01%	1532
2024 Q1	$5.9M	Sell	48,800 -92,800	-66%	-$10.8M	0.01%	1154
2023 Q4	$18.7M	Buy	141,600 +80,300	+131%	+$8.52M	0.04%	629
2023 Q3	$7.37M	Buy	+61,300	New	+$8.73M	0.02%	962
2023 Q1	–	Sell	-3,000	Closed	-$795K	–	2789
2022 Q4	$795K	Sell	3,000 -4,100	-58%	-$1.19M	﹤0.01%	1734
2022 Q3	$1.97M	Buy	+7,100	New	+$1.92M	0.01%	1513

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's ENPH Position: Q1 2026 in Review

Balyasny Asset Management increased its Enphase Energy (ENPH) stake by 0.94% in Q1 2026, buying an estimated $185K and bringing the position to 479,990 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #727.

Balyasny Asset Management first reported a position in ENPH in Q1 2015 and has held it in 21 quarters since. The position peaked at $24.3M in Q1 2022. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

Balyasny Asset Management held 479,990 shares of Enphase Energy worth $18.1M as of Q1 2026.
Balyasny Asset Management bought 4,462 Enphase Energy shares in Q1 2026, an estimated $185K.
Enphase Energy made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #727 holding.
Balyasny Asset Management first reported a position in Enphase Energy in Q1 2015 and has held it in 21 quarters since.
Balyasny Asset Management's Enphase Energy position peaked at $24.3M in Q1 2022.
493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.